Ahold Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Retail & Wholesale | Czech Republic | March 06, 2018
$4.99
Excel Sheet

Ahold Czech Republic's operating cash flow reached CZK -1,105 mil in 2015, down 278% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,426 mil in 2003 and an all time low of CZK -1,105 mil in 2015.

Ahold Czech Republic's total investments reached CZK 2,164 mil and accounted for 2.22% of sales in 2015. This is compared to 2.18% seen on average in the last five years.

Since cash from financing amounted to CZK 2,610 mil, net cash the company generated in 2015 reached CZK 1,268 mil.

You can see all the company’s data at Ahold Czech Republic Profile, or you can download a report on the company in the report section.